Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-5.22%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| 1 |
Mastercard
MA
|
+$431M |
| 2 |
Visa
V
|
+$346M |
| 3 |
Cisco
CSCO
|
+$323M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Amazon
AMZN
|
+$291M |
Top Sells
| 1 |
Tesla
TSLA
|
+$835M |
| 2 |
Meta Platforms (Facebook)
META
|
+$542M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
PepsiCo
PEP
|
+$384M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$361M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.26B
| $1.76M | ﹤0.01% |
+26,826
| New | +$1.76M |
|
877
Aecom
ACM
$16.8B
| $1.75M | ﹤0.01% |
+25,634
| New | +$1.75M |
|
878
Moog
MOG.A
$6.27B
| $1.74M | ﹤0.01% |
24,766
-34,301
| -58% | -$2.41M |
|
879
AES
AES
$9.17B
| $1.74M | ﹤0.01% |
76,776
+29,731
| +63% | +$672K |
|
880
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.71M | ﹤0.01% |
+55,962
| New | +$1.71M |
|
881
Pinnacle Financial Partners
PNFP
$7.55B
| $1.7M | ﹤0.01% |
20,931
-37,570
| -64% | -$3.05M |
|
|
DOYU
882
DouYu International Holdings
DOYU
$231M
| $1.7M | ﹤0.01% |
169,708
-6,194
| -4% | -$61.9K |
|
883
Forrester Research
FORR
$195M
| $1.69M | ﹤0.01% |
46,889
-12,069
| -20% | -$434K |
|
884
Golar LNG
GLNG
$4.16B
| $1.69M | ﹤0.01% |
+67,682
| New | +$1.69M |
|
885
Rush Enterprises Class A
RUSHA
$4.33B
| $1.68M | ﹤0.01% |
57,540
-45,975
| -44% | -$1.34M |
|
886
Waterstone Financial
WSBF
$275M
| $1.67M | ﹤0.01% |
103,560
-6,198
| -6% | -$100K |
|
887
Monarch Casino & Resort
MCRI
$1.9B
| $1.67M | ﹤0.01% |
29,777
+20,925
| +236% | +$1.17M |
|
888
American Financial Group
AFG
$11.7B
| $1.67M | ﹤0.01% |
13,582
+8,218
| +153% | +$1.01M |
|
|
LGF.A
889
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.65M | ﹤0.01% |
+222,099
| New | +$1.65M |
|
890
CNA Financial
CNA
$12.9B
| $1.63M | ﹤0.01% |
+44,275
| New | +$1.63M |
|
|
BRSP
891
BrightSpire Capital
BRSP
$764M
| $1.63M | ﹤0.01% |
+257,932
| New | +$1.63M |
|
892
Korn Ferry
KFY
$3.79B
| $1.62M | ﹤0.01% |
34,569
-9,498
| -22% | -$446K |
|
893
Eagle Bancorp
EGBN
$615M
| $1.59M | ﹤0.01% |
35,534
-12,904
| -27% | -$578K |
|
894
BrightView Holdings
BV
$1.32B
| $1.59M | ﹤0.01% |
+199,681
| New | +$1.59M |
|
895
Invesco Mortgage Capital
IVR
$502M
| $1.59M | ﹤0.01% |
+142,778
| New | +$1.59M |
|
|
CONN
896
DELISTED
Conn's Inc.
CONN
| $1.57M | ﹤0.01% |
221,237
+1,803
| +0.8% | +$12.8K |
|
897
Fossil Group
FOSL
$168M
| $1.56M | ﹤0.01% |
456,821
+423,042
| +1,252% | +$1.45M |
|
898
First Busey Corp
BUSE
$2.19B
| $1.55M | ﹤0.01% |
70,707
+49,937
| +240% | +$1.1M |
|
|
899
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | ﹤0.01% |
5,814
-1,337,042
| -100% | -$357M |
|
|
Y
900
DELISTED
Alleghany Corporation
Y
| $1.55M | ﹤0.01% |
+1,847
| New | +$1.55M |
|